Allianz Global Investors Fund - Allianz Global Dividend A EUR header image

Allianz Global Investors Fund - Allianz Global Dividend A EUR

Fund

ISIN LU1202788789 / Valor 28132646

NAV (2025-11-21)
EUR 150.75-1.40%

Allianz Global Investors Fund - Allianz Global Dividend A EUR
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Allianz Global Dividend PLAN12 is designed for long-term growth by investing primarily in global companies expected to provide sustainable dividends. The fund actively manages its portfolio to outperform a benchmark, allocating at least 70% to dividend-focused equities, up to 30% to other types of stocks, and up to 30% to emerging market companies. Additionally, it maintains up to 25% in cash or similar instruments for liquidity and can invest up to 10% in UCITS/UCIs to diversify its holdings.

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Tags:
global equities msci world index sustainable dividends

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Global Dividend AT H EUR
Allianz Global Investors Fund - Allianz Global Dividend AT H EUR Allianz Global Investors Fund - Allianz Global Dividend AT H EUR Valor: 11487053
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Annual Return

-50%0%+50%

Risk level

110
-1.35%EUR 118.37
Allianz Global Investors Fund - Allianz Global Dividend I EUR
Allianz Global Investors Fund - Allianz Global Dividend I EUR Allianz Global Investors Fund - Allianz Global Dividend I EUR Valor: 53063217
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Annual Return

-50%0%+50%

Risk level

110
-1.39%EUR 1,984.88
Allianz Global Investors Fund - Allianz Global Dividend AMg USD
Allianz Global Investors Fund - Allianz Global Dividend AMg USD Allianz Global Investors Fund - Allianz Global Dividend AMg USD Valor: 29864798
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Annual Return

-50%0%+50%

Risk level

110
-1.39%USD 12.91
Allianz Global Investors Fund - Allianz Global Dividend WT H EUR
Allianz Global Investors Fund - Allianz Global Dividend WT H EUR Allianz Global Investors Fund - Allianz Global Dividend WT H EUR Valor: 59627587
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Annual Return

-50%0%+50%

Risk level

110
-1.35%EUR 1,981.51
Allianz Global Investors Fund - Allianz Global Dividend P EUR
Allianz Global Investors Fund - Allianz Global Dividend P EUR Allianz Global Investors Fund - Allianz Global Dividend P EUR Valor: 11875020
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Annual Return

-50%0%+50%

Risk level

110
-1.40%EUR 1,271.38
Allianz Global Investors Fund - Allianz Global Dividend F EUR
Allianz Global Investors Fund - Allianz Global Dividend F EUR Allianz Global Investors Fund - Allianz Global Dividend F EUR Valor: 28118865
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Annual Return

-50%0%+50%

Risk level

110
-1.39%EUR 1,546.50
Allianz Global Investors Fund - Allianz Global Dividend PLAN 12 AMg (EUR)
Allianz Global Investors Fund - Allianz Global Dividend PLAN 12 AMg (EUR) Allianz Global Investors Fund - Allianz Global Dividend PLAN 12 AMg (EUR)
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Annual Return

-50%0%+50%

Risk level

110
-1.40%EUR 10.11